SpotOn Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38149539
Algade 27, 4660 Store Heddinge
jm@makeitwork.dk
tel: 20220100
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | 160.89 | 224.09 |
| Employee benefit expenses | -27.18 | - 471.04 | - 893.86 |
| EBIT | -35.18 | - 310.15 | - 669.78 |
| Other financial expenses | -0.02 | -4.71 | -26.20 |
| Pre-tax profit | -35.20 | - 314.86 | - 695.97 |
| Income taxes | 68.44 | 150.76 | |
| Net earnings | -35.20 | - 246.42 | - 545.21 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 28.81 | 109.80 | 379.64 |
| Current amounts owed by group member comp. | 66.06 | 0.80 | |
| Current deferred tax assets | 68.44 | 150.76 | |
| Short term receivables total | 28.81 | 244.30 | 531.20 |
| Cash and bank deposits | 29.43 | 33.03 | 32.14 |
| Cash and cash equivalents | 29.43 | 33.03 | 32.14 |
| Balance sheet total (assets) | 58.25 | 277.33 | 563.34 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.20 | - 281.62 | |
| Profit of the financial year | -35.20 | - 246.42 | - 545.21 |
| Shareholders equity total | 14.80 | - 231.62 | - 776.83 |
| Non-current owed to group member | 436.95 | 891.57 | |
| Non-current liabilities total | 436.95 | 891.57 | |
| Current trade creditors | 25.68 | 7.02 | 20.99 |
| Current owed to participating | 4.68 | ||
| Current owed to group member | 60.74 | ||
| Other non-interest bearing current liabilities | 17.76 | 60.28 | 139.88 |
| Accruals and deferred income | 226.99 | ||
| Current liabilities total | 43.44 | 71.99 | 448.59 |
| Balance sheet total (liabilities) | 58.25 | 277.33 | 563.34 |
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